PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – S&P Global Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$3.03M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -54 shares | -333K | $305.35 | 9.92K |
| Q2 2022 | share | Increase | +0.45% | 45 shares | -711K | $337.06 | 9.97K |
| Q1 2022 | share | Increase | +0.10% | 10 shares | -609K | $410.18 | 9.93K |
| Q4 2021 | share | Decrease | -0.73% | -73 shares | 436K | $470.48 | 9.92K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 145K | $424.19 | 9.99K |
| Q2 2021 | share | Decrease | -0.11% | -11 shares | 571K | $409.05 | 9.99K |
| Q1 2021 | share | Decrease | -0.24% | -24 shares | 234K | $350.95 | 10.00K |
| Q4 2020 | share | Increase | 0.00% | 10.02K shares | 3.29M | $326.17 | 10.02K |
| Q2 2020 | share | Decrease | -100.00% | -8.73K shares | -2.14M | $325.65 | 0 |
| Q1 2020 | share | Decrease | -16.90% | -1.77K shares | -729K | $241.69 | 8.73K |
| Q4 2019 | share | Increase | +0.04% | 4 shares | 296K | $268.66 | 10.51K |
| Q3 2019 | share | Increase | +0.18% | 19 shares | 185K | $240.53 | 10.50K |
| Q2 2019 | share | Decrease | -2.59% | -279 shares | 122K | $223.16 | 10.48K |
| Q1 2019 | share | Decrease | -4.38% | -493 shares | 354K | $205.72 | 10.76K |
| Q4 2018 | share | Increase | +0.06% | 7 shares | -286K | $165.57 | 11.26K |
| Q3 2018 | share | Increase | +0.15% | 17 shares | -92K | $189.84 | 11.25K |
| Q2 2018 | share | Increase | +0.64% | 71 shares | 158K | $197.61 | 11.23K |
| Q1 2018 | share | Increase | +0.21% | 23 shares | 245K | $184.71 | 11.16K |
| Q4 2017 | share | Increase | +0.16% | 18 shares | 149K | $163.35 | 11.14K |
| Q3 2017 | share | Decrease | -0.29% | -32 shares | 110K | $150.35 | 11.12K |
| Q2 2017 | share | Increase | +7.99% | 825 shares | 278K | $140.04 | 11.15K |
| Q1 2017 | share | Increase | +0.03% | 3 shares | 240K | $125.05 | 10.33K |
| Q4 2016 | share | Decrease | -0.48% | -50 shares | -202K | $102.54 | 10.32K |
| Q3 2016 | share | Increase | +0.02% | 2 shares | 200K | $120.31 | 10.37K |
| Q2 2016 | share | Increase | 0.00% | 10.37K shares | 1.11M | $101.66 | 10.37K |